TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capetex AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,628
|
5,816
|
5,059 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
395
|
643
|
822 |
EBITDA |
393
|
642
|
831 |
Total assets |
2,388
|
4,129
|
3,835 |
Current assets |
2,388
|
4,129
|
3,835 |
Current liabilities |
477
|
511
|
724 |
Equity capital |
1,875
|
3,566
|
3,059 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
78.5%
|
86.4%
|
79.8% |
Turnover per employee |
2,314
|
2,908
|
2,530 |
Profit as a percentage of turnover |
8.5%
|
11.1%
|
16.2% |
Return on assets (ROA) |
16.5%
|
15.6%
|
21.4% |
Current ratio |
500.6%
|
808.0%
|
529.7% |
Return on equity (ROE) |
21.1%
|
18.0%
|
26.9% |
Change turnover |
-1,188
|
757
|
614 |
Change turnover % |
-20%
|
15%
|
14% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.